MINERA VALPARAISO (MINERA.SN) Financials
MINERA.SN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 8.9 trillion | 3.7 trillion |
2023-06-30 | 7.9 trillion | 3.3 trillion |
2023-03-31 | 7.7 trillion | 3.4 trillion |
2022-12-31 | 8.2 trillion | 3.7 trillion |
MINERA.SN Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 246.7 billion | ? |
2023-06-30 | 13.1 billion | ? |
2023-03-31 | -43.8 billion | ? |
2022-12-31 | 116.5 billion | ? |
MINERA.SN Net Income
Date | Net Income |
---|---|
2023-09-30 | 53.8 billion |
2023-06-30 | 98.8 billion |
2023-03-31 | 71.0 billion |
2022-12-31 | 117.0 billion |
MINERA.SN Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 120.6 billion |
2023-06-30 | - | - | 106.0 billion |
2023-03-31 | - | - | 106.2 billion |
2022-12-31 | - | - | 115.3 billion |
MINERA.SN Shares Outstanding
MINERA.SN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 96.2 billion | - | 14.6 billion | - |
2023-06-30 | 118.1 billion | - | 13.3 billion | - |
2023-03-31 | 115.9 billion | - | 13.2 billion | - |
2022-12-31 | 87.9 billion | - | 16.8 billion | - |
MINERA.SN Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 445.2 billion | 206.0 billion |
2023-06-30 | 438.2 billion | 297.0 billion |
2023-03-31 | 437.1 billion | 255.1 billion |
2022-12-31 | 470.3 billion | 217.5 billion |
MINERA.SN
Price: CLP16,000
Forward Dividend Yield: 5.34%
Dividend Per Share: 827.56 CLP
Earnings Per Share: 3222.46 CLP
P/E Ratio: 4.23
Exchange: SGO
Sector: Utilities
Industry: Utilities - Renewable
Volume: 3194
Market Capitalization: 2.0 trillion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%